HT

Headlands Technologies Portfolio holdings

AUM $1.2B
1-Year Est. Return 37.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.13M
3
+$3.04M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.79M
5
V icon
Visa
V
+$2.55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.88%
2 Consumer Discretionary 12.22%
3 Healthcare 8.76%
4 Financials 6.97%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
+2,273
427
$3K ﹤0.01%
+216
428
$3K ﹤0.01%
+42
429
$3K ﹤0.01%
+143
430
$3K ﹤0.01%
+216
431
$3K ﹤0.01%
+1
432
$3K ﹤0.01%
+100
433
$3K ﹤0.01%
+1,154
434
$2K ﹤0.01%
+263
435
$2K ﹤0.01%
+43
436
$2K ﹤0.01%
+464
437
$2K ﹤0.01%
+94
438
$2K ﹤0.01%
+199
439
$2K ﹤0.01%
+569
440
$2K ﹤0.01%
+36
441
$2K ﹤0.01%
+700
442
$2K ﹤0.01%
+19
443
$2K ﹤0.01%
+115
444
$2K ﹤0.01%
+100
445
$2K ﹤0.01%
+100
446
$2K ﹤0.01%
+400
447
$2K ﹤0.01%
+172
448
$2K ﹤0.01%
+273
449
$2K ﹤0.01%
+29
450
$2K ﹤0.01%
+86
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